Summit Securities Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Summit Securities Group’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$12K	–	626
2015 Q2	$12K	Buy	+200	New	+$12K	0.01%	364
2014 Q4	–	Sell	-100	Closed	-$5K	–	838
2014 Q3	$5K	Buy	+100	New	+$5K	﹤0.01%	578
2014 Q2	–	Sell	-200	Closed	-$10K	–	719
2014 Q1	$10K	Sell	200 -3,800	-95%	-$190K	0.01%	268
2013 Q4	$200K	Sell	4,000 -100	-2%	-$5K	0.03%	175
2013 Q3	$178K	Buy	+4,100	New	+$178K	0.06%	121

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Securities Group's CMCSK Position: Q3 2015 in Review

Summit Securities Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 200 shares — an estimated $12K sold.

Summit Securities Group first reported a position in CMCSK in Q3 2013 and held it in 5 quarters. The position peaked at $200K in Q4 2013. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

Summit Securities Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
Summit Securities Group sold 200 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $12K.
Summit Securities Group first reported a position in COMCAST CORP SPL A (NEW) in Q3 2013 and held it in 5 quarters.
Summit Securities Group's COMCAST CORP SPL A (NEW) position peaked at $200K in Q4 2013.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.